KC
EGGF.U

Kepos Capital’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Kepos Capital’s Portfolio EGGF.U Stock Details EGGF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.2M – 721
2021
Q3 		$5.2M Hold
525,000
– – 0.35% 82
2021
Q2 		$5.25M Buy
+525,000
New +$5.25M 0.39% 97